Bank Handlowy w Warszawie S.A. (WSE:BHW)
Poland
· Delayed Price · Currency is PLN 115.40
-0.20 (-0.17%)
Apr 29, 2026, 5:00 PM CET
Bank Handlowy w Warszawie Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,863 | 3,696 | 1,242 | 671.19 | 5,491 | Upgrade
|
| Investment Securities | 21,308 | 24,594 | 34,303 | 32,913 | 19,811 | Upgrade
|
| Trading Asset Securities | 4,564 | 3,534 | 3,626 | 6,326 | 10,076 | Upgrade
|
| Total Investments | 25,871 | 28,128 | 37,929 | 39,240 | 29,887 | Upgrade
|
| Gross Loans | 18,227 | 22,160 | 20,807 | 22,491 | 22,228 | Upgrade
|
| Allowance for Loan Losses | - | -545.71 | -737.19 | -856.18 | -888.68 | Upgrade
|
| Net Loans | 18,227 | 21,615 | 20,070 | 21,635 | 21,339 | Upgrade
|
| Property, Plant & Equipment | 446.98 | 521.13 | 508.4 | 455.42 | 451.67 | Upgrade
|
| Goodwill | 851.21 | 851.21 | 1,031 | 1,031 | 1,031 | Upgrade
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| Other Intangible Assets | 12.35 | 12.12 | 199.45 | 126.34 | 185.96 | Upgrade
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| Accrued Interest Receivable | 47.68 | 60.72 | 58.33 | 52.43 | 62.45 | Upgrade
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| Other Receivables | 8,291 | 84.29 | 60.92 | 76.97 | 211.28 | Upgrade
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| Restricted Cash | 2,343 | 2,098 | - | - | 1,035 | Upgrade
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| Other Current Assets | 6,344 | 956.64 | 451.37 | 713.08 | 13.9 | Upgrade
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| Long-Term Deferred Tax Assets | 221.7 | 82.28 | 115.41 | 287.37 | 264.31 | Upgrade
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| Other Long-Term Assets | 9,331 | 14,373 | 10,908 | 5,513 | 1,889 | Upgrade
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| Total Assets | 78,849 | 72,478 | 72,573 | 69,801 | 61,863 | Upgrade
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| Accrued Expenses | 191.67 | 214.05 | 241.76 | 387.67 | 352.09 | Upgrade
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| Interest Bearing Deposits | 38,429 | 18,546 | 17,913 | 17,351 | 6,878 | Upgrade
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| Non-Interest Bearing Deposits | - | 37,970 | 38,709 | 37,895 | 39,509 | Upgrade
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| Total Deposits | 38,429 | 56,517 | 56,622 | 55,246 | 46,387 | Upgrade
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| Short-Term Borrowings | 3,040 | 2,672 | 3,482 | 4,730 | 6,576 | Upgrade
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| Current Income Taxes Payable | 11.81 | 99.6 | 457.87 | 245.94 | 5.97 | Upgrade
|
| Other Current Liabilities | 22,303 | 156.71 | 133.51 | 697.87 | 577.66 | Upgrade
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| Long-Term Debt | 3,904 | 1,075 | 1.93 | 0.46 | 0.07 | Upgrade
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| Long-Term Leases | 84.17 | 121.17 | 113.1 | 121.82 | 125.68 | Upgrade
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| Long-Term Unearned Revenue | 34.62 | 38.32 | 16.81 | 13.11 | 15.25 | Upgrade
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| Pension & Post-Retirement Benefits | 86.69 | 113.12 | 95.55 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.01 | 0.09 | 0.17 | - | Upgrade
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| Other Long-Term Liabilities | 720.76 | 1,603 | 1,680 | 398.24 | 439.32 | Upgrade
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| Total Liabilities | 68,807 | 62,610 | 62,844 | 61,841 | 54,479 | Upgrade
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| Common Stock | 522.64 | 522.64 | 522.64 | 522.64 | 522.64 | Upgrade
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| Additional Paid-In Capital | 3,001 | 3,001 | 3,001 | 3,001 | 3,002 | Upgrade
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| Retained Earnings | 2,195 | 2,931 | 3,427 | 2,717 | 1,897 | Upgrade
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| Treasury Stock | -27.31 | -20.58 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,351 | 3,434 | 2,779 | 1,720 | 1,962 | Upgrade
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| Shareholders' Equity | 10,042 | 9,869 | 9,729 | 7,960 | 7,383 | Upgrade
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| Total Liabilities & Equity | 78,849 | 72,478 | 72,573 | 69,801 | 61,863 | Upgrade
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| Total Debt | 7,028 | 3,868 | 3,597 | 4,852 | 6,702 | Upgrade
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| Net Cash (Debt) | 4,398 | 11,584 | 16,167 | 2,447 | 9,652 | Upgrade
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| Net Cash Growth | -62.04% | -28.35% | 560.78% | -74.65% | 116.60% | Upgrade
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| Net Cash Per Share | 33.76 | 88.71 | 123.74 | 18.73 | 73.87 | Upgrade
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| Filing Date Shares Outstanding | 130.39 | 130.44 | 130.66 | 130.66 | 130.66 | Upgrade
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| Total Common Shares Outstanding | 130.39 | 130.44 | 130.66 | 130.66 | 130.66 | Upgrade
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| Book Value Per Share | 77.02 | 75.66 | 74.46 | 60.92 | 56.51 | Upgrade
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| Tangible Book Value | 9,179 | 9,005 | 8,499 | 6,803 | 6,166 | Upgrade
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| Tangible Book Value Per Share | 70.39 | 69.04 | 65.05 | 52.06 | 47.19 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.